Invest · Thematic
Versa Dividend+
Also known as AHAM Select Dividend Fund
In 3 sentences
Versa Dividend+ buys shares in companies that pay regular dividends, mostly in Malaysia with some in the wider Asia-Pacific region. It is labelled high risk even though the focus is income-generating stocks. It suits investors wanting income plus some capital growth potential.
What it buys
- ≥70%Malaysian dividend-paying stocks
- ≤30%Asia-Pacific dividend-paying stocks
Key numbers
| Annual fees | Management 1.50%, trustee 0.08% Daus (Versa app, Product Information, 17 Sep 2026) |
|---|---|
| Sales charge | Sales charge: 0% on every product |
| Minimum cash-in | RM100 |
| Minimum cash-out | RM100 |
| Cut-off | Versa Cash and Invest cut-off: 3:00 PM on business days |
| Cash-out to bank | T+6 business days |
| Switch to Cash/Cash-i | T+8 business days |
| Distribution | Semi-annual, paid as units Subject to availability, paid in units. |
| Trustee | CIMB Commerce Trustee Berhad |
| Launched | 2024-11 |
Published performance
Source: Versa app, Product Information (Daus's account, 17 Sep 2026). Past returns do not guarantee future returns. Unit prices can go down. Not financial advice. Old figures do not necessarily repeat.
When it fits, when it does not
Might fit
Might suit investors wanting exposure to dividend-paying Malaysian and regional companies.
Poor fit
Not a good fit if you assume 'dividend fund' means low risk — Versa labels this fund high risk and distributions are not guaranteed.
Does Daus hold it?
There is no record of Daus holding this fund in this site's ledger.
How to get in
- Open the app → Manage → Cash In.
- Choose Versa Dividend+, type the amount (minimum RM100), swipe to confirm.
- Pay by FPX from a bank account in your own name.
Quest eligibility: First cash-in for the RM10 referral reward · 2026 Invest Booster Quest (RM500 Auto Save into Invest).
Full cash-in tutorial · Set up Auto Save · Active quests
How to get out
Manage → Cash Out → choose Versa Dividend+. Work out when the money reaches your bank:
When will my money arrive?
Choose the transaction, fund, date and time. The calculator counts business days using Versa's official schedule.
Reaches your bank: Fri, 25 Sep 2026
- 1Wed, 16 Sep 2026You submit the request · 14:00
- 2Thu, 17 Sep 2026Versa processes it (day T)Wed, 16 Sep 2026 is a public holiday (Malaysia Day).
- Fri, 25 Sep 2026Reaches your bank (T+6)The exact time depends on your bank; it can be earlier or later that day.
Estimate based on Versa's official schedule. Your bank may be slower.
National public holidays only. State holidays differ by state and can add 1 business day.
Daus's videos
Versa Dividend+ FAQ
What is the minimum cash-in for Versa Dividend+?
RM100. For the RM10 referral reward, a new account's first cash-in must be RM100 or more in one transaction.
How long does a Versa Dividend+ cash-out take?
T+6 business days after the processing day. Cut-off is 3 pm on business days; after that, the processing day moves to the next business day.
Is Versa Dividend+ Shariah-compliant?
No, it is conventional. The underlying fund is AHAM Select Dividend Fund.
What are the fees for Versa Dividend+?
A management fee of 1.50% and a trustee fee of 0.08% a year, charged inside the unit price. No sales charge. The 8% SST on fees is included.
Official sources
Fund data checked 17 Sep 2026. Past returns do not guarantee future returns. Unit prices can go down. Not financial advice.
No Versa yet? Sign up with code VDAUSDK
Sign up with code VDAUSDK, get verified, and make a first cash-in of RM100 or more in one transaction. RM10 is credited as units within 30 business days. Later top-ups do not count.
Daus earns a referral commission when you sign up with this code or link and make your first cash-in. It costs you nothing extra; your RM10 reward comes from Versa under their T&C. Not financial advice.